Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
(+1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
+$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Capri Holdings
CPRI
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
IBM
IBM
|
+$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
801
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.01% |
59,475
+10,800
| +22% | +$202K |
|
802
Buckle
BKE
$3.02B
| $1.11M | 0.01% |
41,425
| – | – |
|
803
Brady Corp
BRC
$3.79B
| $1.11M | 0.01% |
28,770
-300
| -1% | -$11.6K |
|
804
IQVIA
IQV
$32.2B
| $1.11M | 0.01% |
11,100
-5,500
| -33% | -$549K |
|
805
Transocean
RIG
$2.96B
| $1.11M | 0.01% |
82,300
+22,400
| +37% | +$301K |
|
|
XL
806
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.01% |
19,775
-3,145
| -14% | -$176K |
|
807
Omeros
OMER
$290M
| $1.1M | 0.01% |
60,560
+60,260
| +20,087% | +$1.09M |
|
808
Matsons
MATX
$3.33B
| $1.1M | 0.01% |
28,620
| – | – |
|
809
Westlake Corp
WLK
$11B
| $1.09M | 0.01% |
10,151
+6,151
| +154% | +$662K |
|
810
Campbell Soup
CPB
$10.1B
| $1.09M | 0.01% |
26,821
-9,915
| -27% | -$402K |
|
|
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | 0.01% |
42,300
+150
| +0.4% | +$3.83K |
|
812
Beazer Homes USA
BZH
$773M
| $1.08M | 0.01% |
73,100
| – | – |
|
813
Abercrombie & Fitch
ANF
$4.49B
| $1.08M | 0.01% |
44,000
| – | – |
|
814
Owens & Minor
OMI
$416M
| $1.07M | 0.01% |
64,210
+9,950
| +18% | +$166K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
9,680
| – | – |
|
|
BFS
816
Saul Centers
BFS
$794M
| $1.07M | 0.01% |
20,000
| – | – |
|
817
Leggett & Platt
LEG
$1.38B
| $1.07M | 0.01% |
24,010
+7,100
| +42% | +$317K |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.01% |
40,551
+2,099
| +5% | +$55.4K |
|
|
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.01% |
14,647
-1,170
| -7% | -$85.4K |
|
|
GGP
820
DELISTED
GGP Inc.
GGP
| $1.07M | 0.01% |
52,220
-122,540
| -70% | -$2.5M |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
11,000
| – | – |
|
822
Andersons Inc
ANDE
$1.4B
| $1.06M | 0.01% |
31,110
| – | – |
|
823
Credit Acceptance
CACC
$5.77B
| $1.06M | 0.01% |
3,000
| – | – |
|
|
JBGS
824
JBG SMITH
JBGS
$1.42B
| $1.06M | 0.01% |
29,034
+500
| +2% | +$18.2K |
|
825
Knight Transportation
KNX
$6.94B
| $1.06M | 0.01% |
27,700
-751
| -3% | -$28.7K |
|